Gabelli Funds’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,000
| Closed | -$132K | – | 1173 |
|
|
2018
Q4 | $132K | Hold |
32,000
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q3 | $189K | Hold |
32,000
| – | – | ﹤0.01% | 1102 |
|
|
2018
Q2 | $242K | Sell |
32,000
-6,000
| -16% | -$45.4K | ﹤0.01% | 1075 |
|
|
2018
Q1 | $311K | Hold |
38,000
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q4 | $287K | Sell |
38,000
-5,747
| -13% | -$43.4K | ﹤0.01% | 1054 |
|
|
2017
Q3 | $400K | Hold |
43,747
| – | – | ﹤0.01% | 1021 |
|
|
2017
Q2 | $440K | Hold |
43,747
| – | – | ﹤0.01% | 1017 |
|
|
2017
Q1 | $446K | Hold |
43,747
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q4 | $428K | Hold |
43,747
| – | – | ﹤0.01% | 1029 |
|
|
2016
Q3 | $505K | Hold |
43,747
| – | – | ﹤0.01% | 1010 |
|
|
2016
Q2 | $467K | Hold |
43,747
| – | – | ﹤0.01% | 1033 |
|
|
2016
Q1 | $451K | Sell |
43,747
-6,253
| -13% | -$64.5K | ﹤0.01% | 1013 |
|
|
2015
Q4 | $493K | Hold |
50,000
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q3 | $523K | Hold |
50,000
| – | – | ﹤0.01% | 936 |
|
|
2015
Q2 | $669K | Buy |
+50,000
| New | +$669K | ﹤0.01% | 940 |
|